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IDFC Cash Fund - Regular (IDCW-M)

Fund Class : Liquid Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2894.45
NAV 20 Sep 2021 1002.08 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 9112.15
9112.15
52-WEEk 7843.85
11325.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 - 2.71 2.88 4.79
Sensex 0.28 5.57 17.15 53.57 58.55
Nifty 0.16 5.82 18.07 54.73 56.22

Competitors of IDFC Cash Fund - Regular (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 3.03 3.23 3.43 3.40 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 3.05 3.29 3.45 3.43 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 3.01 3.16 3.36 3.33 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.26 3.72 4.18 4.13 4.04
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 3.04 3.19 3.37 3.35 3.24
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2894.45 (31 Dec 10)
Inception Date 02 Jul 01
Fund Manager Harshal Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.73 (Rs) 29-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 2.19
Commercial Paper 43.71
NCD 1.38
Net CA & Others 0.09
Reverse Repo 21.19
T Bills 31.43
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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